SKK

Shepherd Kaplan Krochuk Portfolio holdings

AUM $115M
1-Year Est. Return 8.7%
This Quarter Est. Return
1 Year Est. Return
+8.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$5.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$1.47M
3
+$1.14M
4
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
+$760K
5
MRK icon
Merck
MRK
+$603K

Top Sells

1
+$2.15M
2
+$1.43M
3
+$1.33M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$946K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$881K

Sector Composition

1 Technology 8.67%
2 Consumer Staples 5.4%
3 Energy 4.8%
4 Healthcare 3.63%
5 Financials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$336K 0.25%
+11,598
52
$310K 0.23%
14,076
53
$250K 0.19%
+3,193
54
$241K 0.18%
992
55
$230K 0.17%
836
56
– –
-295
57
– –
-10,762
58
– –
-4,926
59
– –
-28,748
60
– –
-14,606
1 2
3